HENRY JAMES INTERNATIONAL MANAGEMENT INC. – Alibaba Group Holding Limited Transaction History
HENRY JAMES INTERNATIONAL MANAGEMENT INC. portfolio value:
$1.77M
portfolio value
HENRY JAMES INTERNATIONAL MANAGEMENT INC. quarter portfolio value change:
-29.64%
quarter
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.82% | 1.41K shares | -585K | $79.99 | 22.14K |
| Q2 2022 | share | Decrease | -27.15% | -7.72K shares | -739K | $113.68 | 20.73K |
| Q1 2022 | share | Decrease | -0.12% | -34 shares | -289K | $108.8 | 28.45K |
| Q4 2021 | share | Increase | +79.56% | 12.62K shares | 1.03M | $122.99 | 28.49K |
| Q3 2021 | share | Decrease | -23.21% | -4.79K shares | -2.33M | $148.05 | 15.86K |
| Q2 2021 | share | Decrease | -5.30% | -1.15K shares | -261K | $226.78 | 20.66K |
| Q1 2021 | share | Increase | +26.10% | 4.51K shares | 920K | $226.73 | 21.82K |
| Q4 2020 | share | Increase | +10.17% | 1.59K shares | -591K | $232.73 | 17.30K |
| Q3 2020 | share | Decrease | -5.25% | -870 shares | 1.04M | $293.98 | 15.70K |
| Q2 2020 | share | Increase | +3.39% | 544 shares | 458K | $215.7 | 16.57K |
| Q1 2020 | share | Increase | +0.34% | 55 shares | -271K | $194.48 | 16.03K |
| Q4 2019 | share | Decrease | -0.05% | -8 shares | 716K | $212.1 | 15.97K |
| Q3 2019 | share | Increase | +0.10% | 16 shares | -33K | $167.23 | 15.98K |
| Q2 2019 | share | Decrease | -3.02% | -498 shares | -299K | $169.45 | 15.97K |
| Q1 2019 | share | Increase | +10.12% | 1.51K shares | 955K | $182.45 | 16.46K |
| Q4 2018 | share | Increase | +184.75% | 9.70K shares | 1.18M | $137.07 | 14.95K |
| Q3 2018 | share | Increase | 0.00% | 5.25K shares | 865K | $164.76 | 5.25K |